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Dividend Assets Capital’s Williams-Sonoma WSM Stock Holding History

Dividend Assets Capital’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11M Sell
47,316
-24
-0.1% -$4.76K 2.14% 20
2026
Q1 		$8.63M Sell
47,340
-1,707
-3% -$341K 1.72% 23
2025
Q4 		$8.76M Sell
49,047
-1,022
-2% -$191K 1.67% 23
2025
Q3 		$9.79M Buy
50,069
+3,996
+9% +$764K 1.72% 23
2025
Q2 		$7.53M Buy
46,073
+2,992
+7% +$470K 1.37% 27
2025
Q1 		$6.81M Sell
43,081
-7,909
-16% -$1.53M 1.29% 27
2024
Q4 		$9.44M Buy
50,990
+2,209
+5% +$351K 1.83% 20
2024
Q3 		$7.56M Buy
48,781
+2,543
+5% +$365K 1.45% 25
2024
Q2 		$6.53M Buy
46,238
+1,352
+3% +$202K 1.33% 25
2024
Q1 		$7.13M Sell
44,886
-2,332
-5% -$271K 1.5% 25
2023
Q4 		$4.76M Sell
47,218
-1,774
-4% -$154K 0.94% 33
2023
Q3 		$3.81M Buy
48,992
+2,164
+5% +$149K 0.79% 38
2023
Q2 		$2.93M Buy
46,828
+19,162
+69% +$1.14M 0.6% 43
2023
Q1 		$1.59M Hold
27,666
– – 0.34% 67
2022
Q4 		$1.59M Sell
27,666
-9,598
-26% -$576K 0.34% 67
2022
Q3 		$2.2M Buy
37,264
+3,858
+12% +$274K 0.5% 55
2022
Q2 		$1.85M Buy
33,406
+846
+3% +$54.7K 0.4% 67
2022
Q1 		$2.36M Buy
32,560
+11,356
+54% +$860K 0.45% 59
2021
Q4 		$1.79M Buy
21,204
+9,062
+75% +$844K 0.33% 73
2021
Q3 		$1.08M Buy
12,142
+6,746
+125% +$571K 0.22% 98
2021
Q2 		$431K Buy
5,396
+448
+9% +$38.1K 0.08% 138
2021
Q1 		$443K Buy
4,948
+4,688
+1,803% +$316K 0.08% 140
2020
Q4 		$13K Buy
+260
New +$13.3K ﹤0.01% 421
2017
Q4 		– Sell
-15,020
Closed -$374K – 176
2017
Q3 		$374K Sell
15,020
-150
-1% -$3.49K 0.02% 130
2017
Q2 		$368K Buy
15,170
+1,870
+14% +$47.7K 0.01% 125
2017
Q1 		$357K Sell
13,300
-1,150
-8% -$28K 0.01% 125
2016
Q4 		$350K Sell
14,450
-2,170
-13% -$55.3K 0.01% 116
2016
Q3 		$424K Buy
+16,620
New +$435K 0.01% 95

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dividend Assets Capital's WSM Position: Q2 2026 in Review

Dividend Assets Capital reduced its Williams-Sonoma (WSM) stake by 0.05% in Q2 2026, selling an estimated $4.76K and leaving 47,316 shares worth $11M. The position accounts for 2.14% of the portfolio, ranked #20.

Dividend Assets Capital first reported a position in WSM in Q3 2016 and has held it in 28 quarters since. 1,001 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Dividend Assets Capital held 47,316 shares of Williams-Sonoma worth $11M as of Q2 2026.
  • Dividend Assets Capital sold 24 Williams-Sonoma shares in Q2 2026, an estimated $4.76K.
  • Williams-Sonoma made up 2.14% of Dividend Assets Capital's portfolio in Q2 2026, its #20 holding.
  • Dividend Assets Capital first reported a position in Williams-Sonoma in Q3 2016 and has held it in 28 quarters since.
  • 1,001 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.